Sahara Midcap Fund - Direct (Bonus)

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 9.98
NAV 19 Sep 2017 87.78 0.44
(0.50%)

NAV High-Low (in Rs)

ONE Mth 9.81
9.81
52-WEEk 8.56
10.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.49 5.55 17.27 35.43 16.87
Sensex 0.74 2.85 9.84 13.67 19.69
Nifty 0.68 3.15 11.18 15.63 24.95

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 9.98 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager A N Sridhar

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Equity 99.03
Net CA & Others 0.95
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 2.39
Auto Ancillaries 4.38
Banks - Private Sector 4.75
Banks - Public Sector 1.69
Cables - Telephone 2.93
Castings & Forgings 2.55
Cement Products 3.72
Chemicals 3.23
› More
   As On 31 Aug 2017
Company Name
BEML Ltd 4.50
Indraprastha Gas 4.39
Mold-Tek Pack. 3.79
Ramco Inds. 3.72
Britannia Inds. 3.67
ITD Cem 3.66
Bajaj Fin. 3.63
Himatsing. Seide 3.59
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sahara Asset Management Company Ltd,

97-989th Floor
Atlanta
Nariman Point Mumbai - 400021.

Phone: (022) 67520121 | Fax: (022) 66547855

Email: saharamutual@saharamutual.com

Website: www.saharamutual.com